GS
USG

GAM Systematic’s Usg USG Stock Holding History

GAM Systematic’s Portfolio USG Stock Details USG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$17K Sell
521
-23,209
-98% -$669K ﹤0.01% 565
2017
Q2 		$689K Buy
23,730
+8,855
+60% +$264K 0.1% 360
2017
Q1 		$473K Buy
+14,875
New +$473K 0.09% 375
2016
Q3 		– Sell
-10,057
Closed -$271K – 709
2016
Q2 		$271K Buy
+10,057
New +$274K 0.07% 450

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

GAM Systematic's USG Position: Q3 2017 in Review

GAM Systematic reduced its Usg (USG) stake by 98% in Q3 2017, selling an estimated $669K and leaving 521 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #565.

GAM Systematic first reported a position in USG in Q2 2016 and has held it in 4 quarters since. The position peaked at $689K in Q2 2017. 231 funds tracked by Wall St. Rank hold USG as of Q3 2017.

  • GAM Systematic held 521 shares of Usg worth $17K as of Q3 2017.
  • GAM Systematic sold 23,209 Usg shares in Q3 2017, an estimated $669K.
  • Usg made up ﹤0.01% of GAM Systematic's portfolio in Q3 2017, its #565 holding.
  • GAM Systematic first reported a position in Usg in Q2 2016 and has held it in 4 quarters since.
  • GAM Systematic's Usg position peaked at $689K in Q2 2017.
  • 231 funds tracked by Wall St. Rank held Usg as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.